BBCA
JPMorgan BetaBuilders Canada ETF
Morningstar Can TME NR USD
NAV as of
4 Week: 58.36 - 62.03
52 Week: 52.74 - 66.99
Latest Closing Price
58.99
Premium / Discount
0.1
Expense Ratio
0.19%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.97 | 0.99 | 3.00 |
| 1 Day | 1.08 | 0.00 | 0.00 |
| 1 Week | -2.83 | 2.53 | -1.12 |
| 1 Month | -1.68 | 5.12 | -0.33 |
| 3 Months | -1.11 | 7.97 | -0.14 |
| 6 Months | -4.07 | 11.46 | -0.35 |
| 1 Year | -8.46 | 21.04 | -0.40 |
| 2 Years | -9.30 | 26.74 | -0.35 |
| 3 Years | 170.10 | 75.87 | 2.24 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.3618 | 6.3624 | 27.6321 | -12.3257 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2023 | 23/03/2023 | 0.2204 |
| 19/12/2022 | 22/12/2022 | 0.5067 |
| 19/09/2022 | 22/09/2022 | 0.4276 |
| 20/06/2022 | 23/06/2022 | 0.3881 |
| 21/03/2022 | 24/03/2022 | 0.1961 |
| 20/12/2021 | 26/12/2021 | 0.5531 |
| 20/09/2021 | 23/09/2021 | 0.3564 |
| 21/06/2021 | 24/06/2021 | 0.3371 |
| 22/03/2021 | 25/03/2021 | 0.2123 |
| 21/12/2020 | 27/12/2020 | 0.2213 |
Portfolio Data
Total Number of Holdings: 86
Number of Bond Holdings: 0
Number of Equity Holdings: 82
Total Market Value: 5,869,285,673
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 7.7555 | 3,655,520 | 0 | 298,444,963 |
| 2 | The Toronto-Dominion Bank | 6.9660 | 4,637,304 | 0 | 268,066,317 |
| 3 | Enbridge Inc | 4.9398 | 5,157,153 | 0 | 190,092,209 |
| 4 | Bank of Nova Scotia | 4.6832 | 3,109,857 | 0 | 180,219,198 |
| 5 | Canadian National Railway Co | 4.4289 | 1,836,483 | 0 | 170,432,325 |
| 6 | Brookfield Asset Management Inc Class A | 3.4316 | 2,347,413 | 0 | 132,054,809 |
| 7 | Suncor Energy Inc | 3.2346 | 3,964,012 | 0 | 124,473,443 |
| 8 | Bank of Montreal | 3.1663 | 1,628,132 | 0 | 121,845,301 |
| 9 | TC Energy Corp | 3.1319 | 2,376,925 | 0 | 120,522,432 |
| 10 | Canadian Imperial Bank of Commerce | 2.5427 | 1,133,676 | 0 | 97,848,241 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.90 |
| Large | 33.03 |
| Medium | 11.36 |
| Small | 0.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6461
Price/Book*
1.7828
Price/Sales*
1.6779
Price/Cash Flow*
7.0478
Dividend Yield*
3.4649
Growth Measures
Long-Term Earnings
6.8906
Historical Earnings
14.0216
Sales Growth
9.4508
Cash-Flow Growth
20.1805
Book-Value Growth
9.6085
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
